Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 18.09.2026.
Quality
Very weak
Very weak
One star since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.09.2026 at a price of 1.88.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.09.2026.
4wk Rel Perf
-7.50%
-7.50%
The four-week dividend-adjusted underperformance versus STOXX600 is 7.50%.
Risk
High
High
The stock has been on the high-sensitivity level since 18.09.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.83%.
Mkt Cap in $bn
0.55
0.55
With a market capitalization <$2bn, ELIOR GROUP is considered a small-cap stock.
G/PE Ratio
3.46
3.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.54
6.54
The estimated PE is for the year 2028.
LT Growth
18.95%
18.95%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.67%
3.67%
The twelve month estimated dividend yield represents 23.97% of earnings forecasts.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
0.48
0.48
The value at risk is estimated at EUR 0.48. The risk is therefore 25.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.11.2014
04.11.2014